Imagion Biosystems Ltd (IBX) — Cash Flow Quality Index

Latest as of June 2016: -0.29x

Imagion Biosystems Ltd (IBX) has a Cash Flow Quality Index of -0.29x as of June 2016. Operating cash flow of AU$-267.26K is below net income of AU$914.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore IBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x

Operating CF / Net Income

Operating Cash Flow

AU$-267.26K

AUD

Net Income

AU$914.17K

AUD

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Imagion Biosystems Ltd (None–None)

Year-by-year earnings quality comparison for Imagion Biosystems Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.